United Services Automobile Association’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,587
| Closed | -$218K | – | 2319 |
|
|
2018
Q1 | $218K | Buy |
33,587
+277
| +0.8% | +$1.8K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $162K | Hold |
33,310
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $197K | Hold |
33,310
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $212K | Hold |
33,310
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $266K | Buy |
33,310
+7,440
| +29% | +$59.4K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $252K | Hold |
25,870
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $291K | Buy |
25,870
+2,130
| +9% | +$24K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $186K | Buy |
+23,740
| New | +$186K | ﹤0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$316K | – | 1252 |
|
|
2014
Q3 | $316K | Hold |
23,000
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q2 | $362K | Sell |
23,000
-31,650
| -58% | -$498K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $1.42M | Hold |
54,650
| – | – | 0.01% | 1013 |
|
|
2013
Q4 | $1.24M | Sell |
54,650
-49,300
| -47% | -$1.12M | ﹤0.01% | 1039 |
|
|
2013
Q3 | $3.49M | Buy |
103,950
+59,500
| +134% | +$2M | 0.01% | 773 |
|
|
2013
Q2 | $1.54M | Buy |
+44,450
| New | +$1.54M | 0.01% | 944 |
|